COQ COQ / PYTH Crypto vs CORE CORE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COQ / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.003.21
End Price 0.002.35
Price Change % -26.71%-26.68%
Period High 0.006.44
Period Low 0.001.47
Price Range % 206.8%339.0%
🏆 All-Time Records
All-Time High 0.006.44
Days Since ATH 119 days185 days
Distance From ATH % -48.4%-63.5%
All-Time Low 0.001.47
Distance From ATL % +58.2%+60.3%
New ATHs Hit 7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.31%
Biggest Jump (1 Day) % +0.00+0.73
Biggest Drop (1 Day) % 0.00-1.82
Days Above Avg % 38.1%41.9%
Extreme Moves days 4 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%49.9%
Recent Momentum (10-day) % +8.33%+11.60%
📊 Statistical Measures
Average Price 0.003.49
Median Price 0.002.99
Price Std Deviation 0.001.25
🚀 Returns & Growth
CAGR % -56.04%-28.13%
Annualized Return % -56.04%-28.13%
Total Return % -26.71%-26.68%
⚠️ Risk & Volatility
Daily Volatility % 7.16%5.37%
Annualized Volatility % 136.73%102.51%
Max Drawdown % -67.41%-77.22%
Sharpe Ratio 0.0090.013
Sortino Ratio 0.0090.012
Calmar Ratio -0.831-0.364
Ulcer Index 46.1637.27
📅 Daily Performance
Win Rate % 47.4%50.1%
Positive Days 65172
Negative Days 72171
Best Day % +34.18%+22.11%
Worst Day % -49.35%-48.97%
Avg Gain (Up Days) % +4.29%+3.45%
Avg Loss (Down Days) % -3.75%-3.33%
Profit Factor 1.031.04
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0331.042
Expectancy % +0.07%+0.07%
Kelly Criterion % 0.41%0.61%
📅 Weekly Performance
Best Week % +20.08%+29.76%
Worst Week % -46.81%-38.75%
Weekly Win Rate % 47.6%46.2%
📆 Monthly Performance
Best Month % +20.87%+57.37%
Worst Month % -55.75%-43.78%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 67.9869.11
Price vs 50-Day MA % +18.44%+18.51%
Price vs 200-Day MA % N/A-37.03%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

COQ (COQ) vs CORE (CORE): 0.894 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

COQ: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures